Funds holding INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II
4 funds declare a position · 2 ETFs and 2 other funds · 3.6M $ · US46132E1038
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 257,114 | 2.3M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 124,284 | 1.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 31,673 | 274.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 1,614 | 14K $ | 3.60 % | as of Mar 31, 2026 · Original filing |